Screener
Red Cat Holdings, Inc. RCAT Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.7%+54.0pp | 7.5%+41.2pp | 3.1%+15.8pp | -28.1%-46.8pp | -44.3%-59.0pp | |
| Operating margin | -150.2%+498pp | -149.2%+273pp | -163.5%+100.0pp | -427.3%-300pp | -648.6%-530pp | |
| Net margin | -136.3%+873pp | -138.4%+568pp | -177%+232pp | -599.1%-431pp | -1,009.3%-867pp | |
| Returns | ||||||
| Return on equity | -34.4%+98.5pp | -56.4%+177pp | -48.7%+90.6pp | -66.9%+12.2pp | -132.9%-78.8pp | |
| Return on invested capital | -100.9%+28.7pp | -95.8%+22.0pp | -95.6%+0.8pp | -140.2%-77.0pp | -129.6%-82.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.3×+0.1× | 0.2×-0.1× | 0.1×-0.3× | 0.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 14.9×+11.1× | 11×+10.0× | 15.3×+9.1× | 10.4×+5.3× | 3.8×-2.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.2× | 0.1×-0.9× | 0.1×0.0× | 0.1×0.0× | 0.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $3.44+229% | $1.98+484% | $2.48+282% | $2.54+469% | $1.05+78.4% | |
| Valuation | ||||||
| Market capitalization | $966.68M-28.9% | $1.59B+215% | $946.61M-8.1% | $1.22B+545% | $702.75M+997% | |
| Price / sales | 13.5×-71.3× | 29.1×-11.7× | 23.2×-36.1× | 76.2×+66.6× | 76.7×+73.3× | |
| Price / book | 2.1×-3.3× | 6.6×-10.8× | 3.9×-16.7× | 4.8×-0.8× | 7.4×+5.9× |
FAQ
- What are Red Cat Holdings, Inc.'s profit margins?
- Red Cat Holdings, Inc. (RCAT) runs a 9.7% gross margin and a -150.2% operating margin, with a -136.3% net margin.
- Where do Red Cat Holdings, Inc.'s ratios come from?
- Every ratio is computed from Red Cat Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
